Financial results - LA MODE INTERNATIONALE SRL

Financial Summary - La Mode Internationale Srl
Unique identification code: 24268699
Registration number: J2008013208402
Nace: 1520
Sales - Ron
252.452
Net Profit - Ron
-31.287
Employees
6
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Company La Mode Internationale Srl with Fiscal Code 24268699 recorded a turnover of 2024 of 252.452, with a net profit of -31.287 and having an average number of employees of 6. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mode Internationale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.774 249.661 214.387 319.811 424.392 365.824 376.486 342.479 303.750 252.452
Total Income - EUR 248.490 232.459 221.557 327.817 473.730 316.230 395.442 343.291 373.092 231.878
Total Expenses - EUR 242.692 237.045 206.066 291.385 399.237 369.605 381.117 325.574 356.269 256.471
Gross Profit/Loss - EUR 5.798 -4.585 15.490 36.432 74.494 -53.375 14.325 17.717 16.822 -24.593
Net Profit/Loss - EUR 4.342 -4.585 13.374 33.226 70.237 -56.826 10.517 14.671 13.833 -31.287
Employees 9 12 12 11 12 13 11 9 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 303.750 euro in the year 2023, to 252.452 euro in 2024. The Net Profit decreased by -13.756 euro, from 13.833 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Mode Internationale Srl - CUI 24268699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.742 4.660 655 0 19.144 11.695 4.507 0 2.982 372
Current Assets 115.537 189.841 116.826 133.142 207.143 156.876 193.121 210.017 165.113 116.578
Inventories 25.609 19.762 27.087 16.236 65.823 20.739 41.206 36.978 85.341 55.887
Receivables 72.101 159.930 74.671 94.231 109.509 113.328 126.411 153.041 65.196 58.089
Cash 17.828 10.149 15.068 22.675 31.811 22.810 25.505 19.998 14.575 2.602
Shareholders Funds 12.122 9.063 22.283 55.100 124.269 65.180 39.280 54.073 26.852 4.615
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.248 184.395 95.198 84.592 114.654 105.803 122.899 120.863 114.961 76.993
Income in Advance 0 -3.581 0 -6.568 8 -2.333 70 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.578 euro in 2024 which includes Inventories of 55.887 euro, Receivables of 58.089 euro and cash availability of 2.602 euro.
The company's Equity was valued at 4.615 euro, while total Liabilities amounted to 76.993 euro. Equity decreased by -22.087 euro, from 26.852 euro in 2023, to 4.615 in 2024.

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